$17.75
+$0.00+0%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $17.75 | +2,309.25% | ||
May 21, 2024 (Ex Date) | $17.75 | +11,082.42% | |
| $0.74 | -61.4% | ||
Dec 11, 2023 | $0.58 | -66.22% | |
Dec 11, 2023 | $0.16 | -72.54% | |
| $1.91 | +9.63% | ||
Dec 12, 2022 | $0.20 | -60.49% | |
Dec 12, 2022 | $1.71 | +767.11% | |
| $1.74 | +1,037.58% | ||
Dec 13, 2021 | $0.50 | +232.71% | |
Dec 13, 2021 | $0.15 | -1.9% | |
Dec 13, 2021 | $1.09 | +118.46% | |
| $0.15 | -49.92% | ||
Dec 14, 2020 | $0.15 | -20.15% | |
| $0.31 | -50.53% | ||
Dec 16, 2019 | $0.11 | -11.71% | |
Dec 16, 2019 | $0.19 | +68.22% | |
| $0.62 | +340.2% | ||
Dec 17, 2018 | $0.49 | +248.25% | |
Dec 17, 2018 | $0.13 | -73.6% | |
| $0.14 | -5.65% | ||
Dec 19, 2017 | $0.14 | -5.65% | |
| $0.15 | -5.23% | ||
Dec 20, 2016 | $0.15 | -5.23% | |
| $0.16 | -23.76% | ||
Dec 22, 2015 | $0.16 | -23.76% | |
| $0.21 | +54.74% | ||
Dec 23, 2014 | $0.21 | +54.74% | |
| $0.13 | -20.36% | ||
Dec 26, 2013 | $0.13 | -20.36% | |
| $0.17 | +30.47% | ||
Dec 26, 2012 | $0.17 | +30.47% | |
| $0.13 | +42.22% | ||
Dec 28, 2011 | $0.13 | +42.22% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AB Trust - AB Value Fund - Class K?▼
The current dividend yield of AB Trust - AB Value Fund - Class K is 0%.
What is the dividend of AB Trust - AB Value Fund - Class K?▼
The latest recorded dividend from AB Trust - AB Value Fund - Class K was $17.75 per share.
When did I have to buy the shares of AB Trust - AB Value Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from AB Trust - AB Value Fund - Class K, you needed to own the shares before the ex-dividend date of May 21, 2024.
When did AB Trust - AB Value Fund - Class K pay the last dividend?▼
The last dividend payment from AB Trust - AB Value Fund - Class K was made on December 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.